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Bar Harbor Bankshares
BHB

Overview Fund Activity

98 hedge funds and large institutions have $206M invested in Bar Harbor Bankshares in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
33
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$9.72M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.71M
3
MIC
3
Means Investment Company
Maine
$2.45M
4
BlackRock
4
BlackRock
New York
$23.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.7M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$1.41M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M
3
Franklin Resources
3
Franklin Resources
California
$6.44M
4
RA
4
Royce & Associates
New York
$8.55M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFC
26
Banc Funds Company
Illinois
$1.41M 52,884 -32,245 -38%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.35M 50,661 -781 -2%
First Manhattan
28
First Manhattan
New York
$1.22M 45,795 -1,312 -3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.19M 44,685 -6,725 -13%
PCM
30
Polaris Capital Management
Massachusetts
$1.15M 43,400 – –
Wells Fargo
31
Wells Fargo
California
$1.1M 41,248 +12,881 +45%
Charles Schwab
32
Charles Schwab
California
$990K 37,200 +1,241 +3%
Bank of America
33
Bank of America
North Carolina
$927K 34,831 +9,268 +36%
NGA
34
Naples Global Advisors
Florida
$911K 34,270 +980 +3%
NSIM
35
North Star Investment Management
Illinois
$814K 30,620 +30,100 +5,788%
Swiss National Bank
36
Swiss National Bank
Switzerland
$768K 28,900 +700 +2%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$763K 28,712 – –
First Trust Advisors
38
First Trust Advisors
Illinois
$747K 28,108 -189 -0.7%
BFA
39
Brendel Financial Advisors
New Hampshire
$689K 25,901 – –
SO
40
STRS Ohio
Ohio
$675K 25,400 – –
CCM
41
Campbell Capital Management
Florida
$647K 24,337 -1,042 -4%
Morgan Stanley
42
Morgan Stanley
New York
$645K 24,234 -2,076 -8%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$621K 23,352 – –
Deutsche Bank
44
Deutsche Bank
Germany
$600K 22,664 -224 -1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$599K 22,511 +505 +2%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$584K 21,952 +1,209 +6%
MDCM
47
Morgan Dempsey Capital Management
Wisconsin
$581K 21,832 -1,424 -6%
Ameriprise
48
Ameriprise
Minnesota
$556K 20,903 +6,372 +44%
SRC
49
Shufro Rose & Co
New York
$543K 20,434 – –
CNB
50
Camden National Bank
Maine
$511K 19,225 +19,225 New
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